Citadel Advisors’s AllianzIM U.S. Equity Buffer10 Aug ETF AUGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-18,222
Closed -$556K 14469
2024
Q3
$556K Buy
+18,222
New +$539K ﹤0.01% 8037

Other funds holding AUGT

Citadel Advisors's AUGT Position: Q4 2024 in Review

Citadel Advisors sold out of AllianzIM U.S. Equity Buffer10 Aug ETF (AUGT) in Q4 2024, closing a stake of 18,222 shares — an estimated $556K sold.

Citadel Advisors first reported a position in AUGT in Q3 2024 and held it in 1 quarter. The position peaked at $556K in Q3 2024. 29 funds tracked by Wall St. Rank hold AUGT as of Q4 2024.

  • Citadel Advisors reported no remaining AllianzIM U.S. Equity Buffer10 Aug ETF position as of Q4 2024 after selling out during the quarter.
  • Citadel Advisors sold 18,222 AllianzIM U.S. Equity Buffer10 Aug ETF shares in Q4 2024, an estimated $556K.
  • Citadel Advisors first reported a position in AllianzIM U.S. Equity Buffer10 Aug ETF in Q3 2024 and held it in 1 quarter.
  • Citadel Advisors's AllianzIM U.S. Equity Buffer10 Aug ETF position peaked at $556K in Q3 2024.
  • 29 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Aug ETF as of Q4 2024.

Based on Citadel Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.